Colony Bankcorp Inc. (CBAN)
14.80
0.11 (0.75%)
At close: Apr 17, 2025, 3:59 PM
14.60
-1.34%
After-hours: Apr 17, 2025, 08:00 PM EDT
Colony Bankcorp Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 7.43M | 5.63M | 5.47M | 5.33M | 5.6M | 5.8M | 5.3M | 5.04M | 5.55M | 5.25M | 3.41M | 5.32M | 4.16M | 5.58M | 4M | 4.92M | 4.9M | 3.1M | 2.21M | 1.6M | 2.76M | 2.52M | 2.1M | 2.83M | 2.97M | 2.69M | 3.07M | 3.19M | 578.98K | 2.62M | 2.43M | 2.12M | 2.19M | 2.26M | 2.17M | 2.06M | |
| 2.01M | 1.89M | 2.23M | 2M | 2.05M | 2.14M | 2.28M | 2.23M | 2.31M | 2.56M | 3.65M | 3.12M | 3.04M | 2.36M | 1.47M | 1.76M | 1.85M | 1.97M | 1.9M | 140K | 534K | 743K | 700K | 686K | 743.88K | 761K | 720K | 738K | 744.17K | 744K | 745K | 828K | 863.59K | 799K | 783K | 738K | |
| 259K | 239K | 400K | 398K | 399K | 440K | 408K | 454K | 426K | 504K | 531K | 282K | 487K | 95K | 8K | 9K | 8K | 8K | 9K | 8K | 9K | 8K | 8K | 9K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.52M | -1.25M | 1.39M | -1.09M | -2.05M | -2.55M | 2.81M | -1.3M | -1.92M | 1.07M | -5.31M | -434K | -2.77M | -3.28M | 3.24M | -2M | 449K | -390K | -597K | 704K | 174K | -553K | 346K | 1.52M | -769.55K | 348K | -874K | 1.34M | -1.28M | 264K | -883K | 1.96M | 139.46K | -158K | -1.06M | 1.56M | |
| -11.57M | 6M | -8.4M | -1.99M | -517K | 2.02M | -14.74M | 4.73M | 5.8M | 15.82M | -13.21M | 13.88M | -9.98M | 4.41M | -2.76M | 24.16M | 3.31M | -38.45M | -3.74M | 860K | -574K | -4.66M | -4.39M | 134K | 136.51K | 118K | -53K | -214K | 1.6M | -63K | -76K | 204K | 602.24K | 60K | 84K | 306K | |
| 149K | 206K | 23K | 377K | -631K | 690K | -772K | 228K | 2.12M | -19K | -741K | -230K | n/a | -2.28M | 71K | -589K | -425K | 1.2M | 292K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.52M | -1.25M | 1.39M | -1.09M | -2.05M | -2.55M | 2.81M | -1.3M | -1.92M | 1.07M | -5.31M | -434K | -2.77M | -3.28M | 3.24M | -2M | 449K | -390K | -597K | 704K | 174K | -553K | 346K | 1.52M | -769.55K | 348K | -874K | 1.34M | -1.28M | 264K | -883K | 1.96M | 139.46K | -158K | -1.06M | 1.56M | |
| -3.24M | 12.71M | 1.12M | 5.03M | 4.85M | 8.55M | -4.72M | 11.39M | 14.28M | 25.19M | -11.67M | 21.94M | -5.07M | 6.89M | 6.03M | 28.26M | 10.09M | -32.58M | 76K | 3.31M | 2.9M | -1.95M | -1.23M | 5.18M | 3.08M | 3.92M | 2.86M | 5.05M | 1.65M | 3.57M | 2.22M | 5.11M | 3.79M | 2.96M | 1.97M | 4.66M | |
| -562K | 231K | -130K | -101K | -634K | -911K | -1.18M | -893K | -1.45M | -577K | -180K | -692K | -2.91M | -1.16M | -464K | -1.3M | -1.45M | -785K | -1.36M | -649K | -231K | -678K | -1.42M | -1.15M | -506.58K | -387K | -494K | -1.38M | -431.9K | -382K | -266K | -265K | -624.86K | -840K | -764K | -1.03M | |
| n/a | n/a | 10K | n/a | n/a | n/a | n/a | n/a | 448K | n/a | n/a | n/a | 3.42M | 56.4M | n/a | n/a | 42.07M | 11.47M | n/a | n/a | n/a | n/a | 273K | n/a | -20.27M | n/a | 4.69M | n/a | n/a | n/a | 28K | n/a | n/a | n/a | n/a | n/a | |
| -24.93M | -8.47M | -20.94M | -2.27M | n/a | -3K | -396K | -3.52M | -16.83M | -20.35M | -46.78M | -90.26M | -229.55M | -73.45M | -80.53M | -86.47M | -56.82M | -44.88M | -65.53M | -14.45M | 33.31M | -23.42M | -67.94M | -14.12M | -42.79M | -1.85M | -15.94M | -3.53M | -32.5M | -13.18M | -6.65M | -34.62M | -60.28M | -3.29M | -15.23M | -30.83M | |
| 32.9M | 17.5M | 31.22M | 28.36M | 10.79M | 16.2M | 18.88M | 11.2M | 27.55M | 56M | 22.96M | 23.02M | 106.36M | 22.8M | 44.95M | 26.46M | 39.01M | 55.44M | 26.59M | 35.34M | -12.85M | 65.72M | 72.89M | 13.61M | 12.76M | 13.29M | 23.72M | 11.93M | 13.89M | 12.62M | 11.92M | 16.91M | 15.85M | 23.57M | 17.66M | 23.01M | |
| 41.56M | -1.14M | -9.21M | 24.91M | -14.55M | -29.36M | -38.44M | -65.01M | -152.24M | -134M | -98.42M | -16.43M | -30.13M | -623K | 40.2M | -2.33M | 2.05M | -10.32M | -126.28M | -19.7M | -11.62M | -24.21M | -23.49M | 1.11M | 849.92K | -11.28M | 4.23M | -10.37M | -17.32M | 3.63M | 2.63M | 11.15M | -8.12M | -24.73M | 20.36M | 9.92M | |
| 48.96M | 8.12M | 951K | 50.9M | -4.4M | -14.07M | -21.14M | -58.22M | -142.51M | -98.94M | -122.42M | -84.36M | -152.81M | 3.96M | 4.15M | -63.63M | 24.86M | 10.93M | -166.59M | 536K | 8.6M | 17.41M | -19.69M | -553K | -49.96M | -226K | 16.2M | -3.34M | -36.36M | 2.7M | 7.67M | -6.83M | -53.18M | -5.29M | 22.03M | 1.07M | |
| n/a | -20M | 50M | -20.5M | -10M | 30M | -10M | 25M | 44.97M | 30M | 51.6M | -12.56M | -250K | -250K | -60.85M | -46.44M | -27.96M | -14.25M | 134M | -10.5M | -5.25M | 11.75M | 15.06M | -5M | -14.5M | 4.99M | 5.01M | 1M | -8.5M | n/a | 4.99M | 5.01M | n/a | 6M | n/a | n/a | |
| -540K | -460K | -239K | -66K | n/a | -174K | -406K | -73K | -540K | 19K | -19K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 9.36M | n/a | n/a | -9.36M | -5M | n/a | n/a | n/a | |
| -1.97M | -1.98M | -1.98M | -1.98M | -1.93M | -1.93M | -1.93M | -1.93M | -1.9M | -1.9M | -1.89M | -1.48M | -1.11M | -1.4M | -974K | -973K | -950K | -950K | -950K | -950K | -713K | -713K | -633K | -633K | -422.42K | -422K | -422K | -422K | -210.83K | -211K | -211K | -527K | -360.75K | -419K | -406K | -405K | |
| 42.97M | 63.99M | -62.52M | -22.04M | -46.54M | -35.88M | 110.67M | 25.06M | 80.8M | 54.2M | 4.46M | -23.82M | 179.49M | 21.53M | 16.33M | 80.86M | 28.63M | -5.36M | 128.68M | -666K | 42.94M | -46.3M | -3.81M | 26.55M | 62.03M | -24.83M | -16.47M | -15.63M | 47.72M | -6.28M | -17.69M | -126K | 65.77M | 2.02M | -23.48M | -11.51M | |
| 40.46M | 42.01M | -14.74M | -44.58M | -58.47M | -7.98M | 98.74M | 48.13M | 123.87M | 82.31M | 54.15M | 21.61M | 178.12M | 19.88M | -45.5M | 33.45M | -284K | -20.56M | 261.73M | -12.12M | 36.98M | -35.27M | 10.62M | 20.92M | 47.11M | -20.26M | -15.06M | -15.05M | 39.01M | -6.49M | -12.91M | -5M | 60.41M | 3.94M | -23.88M | -11.92M | |
| 86.18M | 62.85M | -12.67M | 11.35M | -58.02M | -13.51M | 72.88M | 1.29M | -4.36M | 8.56M | -79.94M | -40.81M | 20.23M | 30.73M | -35.32M | -1.92M | 34.67M | -42.21M | 95.22M | -8.27M | 48.48M | -19.8M | -10.29M | 25.55M | 227.88K | -16.56M | 38.68M | -13.35M | 4.3M | -223K | -3.03M | -6.72M | 11.02M | 1.61M | 118K | -6.19M | |
| -3.81M | 12.95M | 990K | 4.93M | 4.22M | 7.63M | -5.9M | 10.49M | 12.83M | 24.61M | -11.85M | 21.25M | -7.8M | 5.73M | 5.56M | 26.96M | 8.64M | -33.36M | -1.29M | 2.67M | 2.67M | -2.62M | -2.65M | 4.03M | 2.57M | 3.54M | 2.37M | 3.68M | 1.22M | 3.19M | 1.95M | 4.85M | 3.17M | 2.12M | 1.21M | 3.63M |